Companies by Free Cash Flow Generation Index

Companies by free cash flow generation index. How much free cash flow does each company retain from its operating cash flow after capital expenditures

Companies with Data

28,838
Positive operating CF and FCF/capex data required

Last Updated

Oct 2026
Quarterly + annual filings
Free Cash Flow Generation Index = Free Cash Flow / Operating Cash Flow
Measures how much of operating cash flow survives after capital expenditures. A ratio of 0.8x means the company retains 80% of its operating cash as free cash flow. Higher ratios indicate asset-light businesses or disciplined capital management. Values above 1.0x are exceptional; negative values indicate FCF losses despite positive operating cash.

Free Cash Flow Generation Index Rankings of Public Companies (October 2026)

Free cash flow generation index rankings of public companies for October 2026, covering 28,838 companies. Search or filter the table below to find a company.

Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
13501 Annaly Capital Management, Inc.
NYSE:NLY 		0.87x $1.41 Billion $1.62 Billion USA $18.23 ▼ -1.09%
13502 Cass Information Systems Inc
NASDAQ:CASS 		0.87x $12.65 Million $14.55 Million USA $54.68 ▲ +0.72%
13503 Carter Bank and Trust
NASDAQ:CARE 		0.87x $10.28 Million $11.81 Million USA $30.21 ▼ -0.33%
13504 Husqvarna AB (publ)
ST:HUSQ-B 		0.87x Skr3.27 Billion
≈ $351.37 Million 		Skr3.75 Billion Sweden Skr35.71 ▲ +1.94%
13505 Wex Inc
NYSE:WEX 		0.87x $256.30 Million $294.70 Million USA $182.01 ▲ +0.57%
13506 Cleanspace Holdings Ltd
AU:CSX 		0.87x AU$2.22 Million
≈ $1.57 Million 		AU$2.56 Million Australia AU$0.39 ▼ -2.53%
13507 Great China Metal Industry Co Ltd
TW:9905 		0.87x NT$162.39 Million
≈ $5.12 Million 		NT$186.74 Million Taiwan NT$21.30 ▲ +0.00%
13508 Progyny Inc
NASDAQ:PGNY 		0.87x $83.81 Million $96.37 Million USA $26.86 ▼ -2.17%
13509 Yunnan Tin Co Ltd
SHE:000960 		0.87x CN¥1.57 Billion
≈ $229.86 Million 		CN¥1.81 Billion China CN¥25.65 ▲ +0.55%
13510 Whirlpool Corporation
NYSE:WHR 		0.87x $1.00 Billion $1.15 Billion USA $27.89 ▼ -0.53%
13511 WithTech Inc.
KQ:348350 		0.87x ₩200.42 Million
≈ $135.82K 		₩230.50 Million Korea ₩9220.00 ▲ +5.37%
13512 China Southern Airlines Co Ltd Class A
SHG:600029 		0.87x CN¥15.71 Billion
≈ $2.30 Billion 		CN¥18.07 Billion China CN¥4.74 ▲ +1.07%
13513 Able Global Bhd
KLSE:7167 		0.87x RM36.08 Million
≈ $9.06 Million 		RM41.50 Million Malaysia RM1.52 ▼ -1.94%
13514 Ostasiatiske Kompagni A/S
CO:OKEAC 		0.87x Dkr14.92 Million
≈ $2.33 Million 		Dkr17.16 Million Denmark Dkr5950.00 ▼ -0.83%
13515 AEVEX Corp.
NYSE:AVEX 		0.87x $56.43 Million $64.91 Million USA $15.36 ▲ +1.12%
13516 AP Memory Technology Corp
TW:6531 		0.87x NT$537.23 Million
≈ $16.93 Million 		NT$617.96 Million Taiwan NT$882.00 ▲ +6.14%
13517 Dae Chang
KO:012800 		0.87x ₩10.96 Billion
≈ $7.43 Million 		₩12.61 Billion Korea ₩1075.00 ▲ +3.46%
13518 Singer Thailand Public Company Limited
BK:SINGER-R 		0.87x ฿82.45 Million
≈ $2.57 Million 		฿94.84 Million Thailand ฿6.95 ▲ +0.00%
13519 agilon health Inc
NYSE:AGL 		0.87x $20.63 Million $23.73 Million USA $85.12 ▼ -3.76%
13520 Kontoor Brands Inc
NYSE:KTB 		0.87x $55.76 Million $64.15 Million USA $73.28 ▲ +0.47%
13521 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		0.87x CN¥40.78 Million
≈ $5.97 Million 		CN¥46.91 Million China CN¥7.01 ▲ +1.15%
13522 VRL Logistics Limited
NSE:VRLLOG 		0.87x Rs2.90 Billion
≈ $31.41 Million 		Rs3.34 Billion India Rs280.50 ▼ -0.53%
13523 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.87x CN¥301.02 Million
≈ $44.05 Million 		CN¥346.34 Million China CN¥18.63 ▲ +1.03%
13524 Evergent Investments SA
RO:EVER 		0.87x RON54.19 Million
≈ $12.44 Million 		RON62.35 Million Romania RON3.45 ▲ +1.47%
13525 Synel M.L.L Payway Ltd
TA:SNEL 		0.87x ILA783.00K
≈ $2.10K 		ILA901.00K Israel ILA1629.00 ▲ +0.12%
13526 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		0.87x zł42.08 Million
≈ $11.58 Million 		zł48.42 Million Poland zł83.00 ▼ -2.12%
13527 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		0.87x CN¥36.28 Million
≈ $5.31 Million 		CN¥41.76 Million China CN¥4.82 ▼ -2.23%
13528 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		0.87x $12.92 Million $14.87 Million USA $10.62 ▼ -0.42%
13529 Brunswick Corporation
NYSE:BC 		0.87x $274.20 Million $315.60 Million USA $64.37 ▼ -1.92%
13530 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.87x Rs589.66 Million
≈ $6.38 Million 		Rs678.69 Million India Rs71.18 ▼ -1.22%
13531 AKSO HEALTH GR. (SPADR)/3
F:8HX 		0.87x €1.02 Million
≈ $1.20 Million 		€1.18 Million Germany €1.62 ▲ +0.62%
13532 Grape King Bio Ltd
TW:1707 		0.87x NT$242.17 Million
≈ $7.63 Million 		NT$278.74 Million Taiwan NT$87.30 ▼ -0.46%
13533 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		0.87x Rp189.31 Billion
≈ $11.09 Million 		Rp217.91 Billion Indonesia Rp880.00 ▼ -13.73%
13534 Wanted Lab Inc.
KQ:376980 		0.87x ₩1.05 Billion
≈ $709.21K 		₩1.20 Billion Korea ₩3075.00 ▲ +3.02%
13535 Aon PLC
NYSE:AON 		0.87x $483.00 Million $556.00 Million USA $292.55 ▲ +2.00%
13536 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		0.87x CN¥99.20 Million
≈ $14.52 Million 		CN¥114.19 Million China CN¥30.83 ▲ +0.69%
13537 Nextpower Inc.
NASDAQ:NXT 		0.87x $105.16 Million $121.06 Million USA $80.04 ▼ -4.09%
13538 Centrais Electricas Brasileiras SA
NYSE:EBR 		0.87x $3.66 Billion $4.21 Billion USA $9.61 ▲ +0.73%
13539 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		0.87x $3.66 Billion $4.21 Billion USA $10.17 ▲ +2.52%
13540 Sea Ltd
NYSE:SE 		0.87x $918.90 Million $1.06 Billion USA $93.77 ▼ -3.83%
13541 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		0.87x CN¥2.06 Billion
≈ $301.65 Million 		CN¥2.37 Billion China CN¥12.27 ▼ -3.00%
13542 Resolute Holdings Management, Inc.
NYSE:RHLD 		0.87x $81.30 Million $93.60 Million USA $113.67 ▼ -3.56%
13543 Piper Sandler Companies
NYSE:PIPR 		0.87x $51.47 Million $59.26 Million USA $64.62 ▲ +0.08%
13544 Eduspec Holdings Bhd
KLSE:0107 		0.87x RM1.56 Million
≈ $391.41K 		RM1.79 Million Malaysia RM0.11 ▲ +5.00%
13545 AXT Inc
NASDAQ:AXTI 		0.87x $1.10 Million $1.27 Million USA $51.47 ▼ -11.12%
13546 Premier Polyfilm Limited
NSE:PREMIERPOL 		0.87x Rs148.60 Million
≈ $1.61 Million 		Rs171.10 Million India Rs111.51 ▲ +5.07%
13547 Weichai Power Co Ltd Class A
SHE:000338 		0.87x CN¥11.93 Billion
≈ $1.75 Billion 		CN¥13.74 Billion China CN¥21.77 ▲ +2.30%
13548 Macauto Industrial Co Ltd
TWO:9951 		0.87x NT$215.56 Million
≈ $6.79 Million 		NT$248.21 Million Taiwan NT$47.15 ▲ +0.53%
13549 Halcyon Technology Public Company Limited
BK:HTECH 		0.87x ฿28.12 Million
≈ $876.63K 		฿32.39 Million Thailand ฿4.62 ▼ -10.29%
13550 Simmons First National Corporation
NASDAQ:SFNC 		0.87x $125.52 Million $144.55 Million USA $22.07 ▼ -0.85%
13551 Wonders Information
SHE:300168 		0.87x CN¥514.14 Million
≈ $75.24 Million 		CN¥592.10 Million China CN¥4.72 ▼ -1.46%
13552 Automobile &Pc
KO:015260 		0.87x ₩1.10 Billion
≈ $746.34K 		₩1.27 Billion Korea ₩428.00 ▲ +12.93%
13553 LUBAWA SA
WAR:LBW 		0.87x zł26.95 Million
≈ $7.42 Million 		zł31.04 Million Poland zł11.19 ▼ -0.27%
13554 Ruentex Development Co Ltd
TW:9945 		0.87x NT$1.59 Billion
≈ $50.12 Million 		NT$1.83 Billion Taiwan NT$29.70 ▲ +0.68%
13555 Viavi Solutions Inc
NASDAQ:VIAV 		0.87x $36.90 Million $42.50 Million USA $33.38 ▼ -9.34%
13556 CTT Correios de Portugal SA
LS:CTT 		0.87x €51.53 Million
≈ $60.24 Million 		€59.35 Million Portugal €5.60 ▲ +0.54%
13557 Laserbond Ltd
AU:LBL 		0.87x AU$3.65 Million
≈ $2.58 Million 		AU$4.20 Million Australia AU$0.53 ▼ -1.85%
13558 Discoverie Group PLC
LSE:DSCV 		0.87x GBX19.10 Million
≈ $2.32K 		GBX22.00 Million UK GBX822.00 ▲ +0.86%
13559 Cera Sanitaryware Limited
NSE:CERA 		0.87x Rs659.64 Million
≈ $7.13 Million 		Rs759.81 Million India Rs5097.00 ▲ +1.01%
13560 Wintime Energy Co Ltd
SHG:600157 		0.87x CN¥1.52 Billion
≈ $221.94 Million 		CN¥1.75 Billion China CN¥1.44 ▲ +0.70%
13561 Chahua Modern Housewares Co Ltd
SHG:603615 		0.87x CN¥30.50 Million
≈ $4.46 Million 		CN¥35.14 Million China CN¥16.57 ▲ +0.24%
13562 Entain PLC
LSE:ENT 		0.87x GBX324.90 Million
≈ $39.53K 		GBX374.30 Million UK GBX443.70 ▲ +1.05%
13563 Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499 		0.87x CN¥32.32 Million
≈ $4.73 Million 		CN¥37.24 Million China CN¥25.91 ▼ -1.03%
13564 Hunan Chen Dian International Development Co Ltd
SHG:600969 		0.87x CN¥378.68 Million
≈ $55.41 Million 		CN¥436.27 Million China CN¥8.80 ▲ +1.15%
13565 Digital Graphics Incorporation
KQ:043360 		0.87x ₩445.52 Million
≈ $301.92K 		₩513.28 Million Korea ₩2000.00 ▼ -2.20%
13566 Ikegps Group Ltd
AU:IKE 		0.87x AU$3.21 Million
≈ $2.27 Million 		AU$3.70 Million Australia AU$0.82 ▲ +0.00%
13567 Huangshan Novel Co Ltd
SHE:002014 		0.87x CN¥258.41 Million
≈ $37.81 Million 		CN¥297.73 Million China CN¥11.26 ▲ +1.62%
13568 Fevertree Drinks Plc
LSE:FEVR 		0.87x GBX18.40 Million
≈ $2.24K 		GBX21.20 Million UK GBX924.00 ▲ +2.10%
13569 First Sensor AG
F:SIS 		0.87x €3.65 Million
≈ $4.26 Million 		€4.20 Million Germany €54.00 ▲ +0.93%
13570 TNR Gold Corp.
V:TNR 		0.87x CA$578.18K
≈ $418.25K 		CA$666.27K Canada CA$0.29 ▼ -3.33%
13571 Mama's Creations Inc.
NASDAQ:MAMA 		0.87x $5.97 Million $6.89 Million USA $12.87 ▼ -3.01%
13572 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		0.87x CN¥33.39 Million
≈ $4.89 Million 		CN¥38.49 Million China CN¥5.05 ▼ -4.54%
13573 Te Chang Construction Co Ltd
TWO:5511 		0.87x NT$271.64 Million
≈ $8.56 Million 		NT$313.12 Million Taiwan NT$69.50 ▼ -0.29%
13574 Indo Kordsa Tbk
JK:BRAM 		0.87x Rp16.01 Million
≈ $937.94 		Rp18.45 Million Indonesia Rp4550.00 ▼ -2.36%
13575 Lianhe Chemical Technology Co Ltd
SHE:002250 		0.87x CN¥488.43 Million
≈ $71.47 Million 		CN¥563.11 Million China CN¥13.64 ▲ +0.15%
13576 VT GMP Co.Ltd
KQ:018290 		0.87x ₩9.15 Billion
≈ $6.20 Million 		₩10.55 Billion Korea ₩12780.00 ▲ +5.36%
13577 AUTOHOME INC. A DL -01
F:8AHA 		0.87x €771.40 Million
≈ $901.85 Million 		€889.46 Million Germany €4.36 ▼ -0.46%
13578 Autohome Inc ADR
F:8AHB 		0.87x €771.40 Million
≈ $901.85 Million 		€889.46 Million Germany €15.80 ▲ +0.00%
13579 Intercontinental Exchange Inc
NYSE:ICE 		0.87x $1.15 Billion $1.33 Billion USA $161.56 ▲ +1.99%
13580 Jcontentree Corp
KO:036420 		0.87x ₩73.99 Billion
≈ $50.14 Million 		₩85.32 Billion Korea ₩1563.00 ▲ +6.33%
13581 NCC Group plc
LSE:NCC 		0.87x GBX22.20 Million
≈ $2.70K 		GBX25.60 Million UK GBX154.40 ▲ +0.52%
13582 MSA Safety
NYSE:MSA 		0.87x $82.70 Million $95.38 Million USA $179.05 ▼ -1.51%
13583 Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 		0.87x CN¥7.23 Billion
≈ $1.06 Billion 		CN¥8.33 Billion China CN¥33.66 ▼ -0.59%
13584 Miami International Holdings, Inc.
NYSE:MIAX 		0.87x $106.45 Million $122.77 Million USA $30.95 ▲ +0.26%
13585 TAEYANG Corporation
KQ:053620 		0.87x ₩6.12 Billion
≈ $4.15 Million 		₩7.06 Billion Korea ₩6790.00 ▲ +1.65%
13586 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		0.87x CN¥1.60 Billion
≈ $233.92 Million 		CN¥1.84 Billion China CN¥25.61 ▲ +1.47%
13587 ALK-Abelló A/S
CO:ALK-B 		0.87x Dkr626.00 Million
≈ $97.94 Million 		Dkr722.00 Million Denmark Dkr227.40 ▼ -2.32%
13588 TPG RE Finance Trust Inc
NYSE:TRTX 		0.87x $18.69 Million $21.56 Million USA $5.79 ▼ -2.20%
13589 First Interstate BancSystem Inc
NASDAQ:FIBK 		0.87x $50.20 Million $57.90 Million USA $34.82 ▲ +0.03%
13590 Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU 		0.87x Rp518.80 Billion
≈ $30.40 Million 		Rp598.37 Billion Indonesia Rp1250.00 ▼ -13.79%
13591 Smart Concrete Public Company Limited
BK:SMART 		0.87x ฿15.18 Million
≈ $473.21K 		฿17.51 Million Thailand ฿0.60 ▲ +1.69%
13592 BBC Co. Ltd.
KQ:318410 		0.87x ₩914.58 Million
≈ $619.80K 		₩1.05 Billion Korea ₩5990.00 ▲ +1.53%
13593 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		0.87x CHF808.30 Million
≈ $1.02 Billion 		CHF932.40 Million Switzerland CHF8420.00 ▲ +1.02%
13594 Hiwin Mikrosystem Corp
TW:4576 		0.87x NT$160.08 Million
≈ $5.04 Million 		NT$184.69 Million Taiwan NT$208.00 ▲ +1.22%
13595 Datatec
JSE:DTC 		0.87x ZAC45.21 Million
≈ $24.03K 		ZAC52.16 Million South Africa ZAC5542.00 ▲ +6.01%
13596 Guangdong Dp Co Ltd
SHE:300808 		0.87x CN¥9.36 Million
≈ $1.37 Million 		CN¥10.80 Million China CN¥18.50 ▲ +2.32%
13597 ODP Corp
NASDAQ:ODP 		0.87x $78.00 Million $90.00 Million USA $28.00 ▲ +0.00%
13598 Lang Inc
TW:6165 		0.87x NT$93.93 Million
≈ $2.96 Million 		NT$108.39 Million Taiwan NT$48.70 ▲ +3.51%
13599 Tunas Alfin Tbk
JK:TALF 		0.87x Rp36.63 Billion
≈ $2.15 Million 		Rp42.27 Billion Indonesia Rp540.00 ▼ -11.48%
13600 LegalZoom.com Inc
NASDAQ:LZ 		0.87x $40.97 Million $47.28 Million USA $6.06 ▼ -2.26%

How Companies Are Ranked by Free Cash Flow Generation Index

Companies are ranked by free cash flow generation index, calculated as free cash flow divided by operating cash flow, using each company's latest reported financial statements.